HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Pembina Pipeline Corporation Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$159.72M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND quarter portfolio value change:
-14.09%
quarter
Pembina Pipeline Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.77% | -41K shares | -27.78M | $30.37 | 5.26M |
| Q2 2022 | share | Increase | +61.34% | 2.01M shares | 64.00M | $35.35 | 5.30M |
| Q1 2022 | share | Decrease | -11.28% | -418K shares | 10.98M | $37.6 | 3.28M |
| Q4 2021 | share | Increase | +85.11% | 1.70M shares | 49.13M | $30.07 | 3.70M |
| Q3 2021 | share | Decrease | -28.24% | -788K shares | -25.25M | $31.37 | 2.00M |
| Q2 2021 | share | Increase | +74.38% | 1.19M shares | 42.40M | $30.95 | 2.79M |
| Q1 2021 | share | Increase | +357.14% | 1.25M shares | 37.95M | $27.62 | 1.6M |
| Q4 2020 | share | Increase | 0.00% | 350K shares | 8.27M | $22.26 | 350K |
| Q1 2020 | share | Decrease | -100.00% | -47.55K shares | -1.76M | $16.57 | 0 |
| Q4 2019 | share | Increase | 0.00% | 47.55K shares | 1.76M | $32.15 | 47.55K |